State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.2B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,590
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$14.4M
3
+$9.68M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$9M
5
HDB icon
HDFC Bank
HDB
+$7.17M

Top Sells

1
+$115M
2
+$107M
3
+$82.3M
4
MSFT icon
Microsoft
MSFT
+$80.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$55.3M

Sector Composition

1 Technology 24.41%
2 Financials 12.27%
3 Consumer Discretionary 9.36%
4 Healthcare 9.25%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$2.55M 0.01%
89,764
+2,692
777
$2.54M 0.01%
21,864
-1,846
778
$2.54M 0.01%
37,851
-1,228
779
$2.53M 0.01%
73,026
-5,000
780
$2.53M 0.01%
8,305
-1,346
781
$2.53M 0.01%
47,430
-5,771
782
$2.52M 0.01%
44,439
783
$2.52M 0.01%
20,291
-2,648
784
$2.52M 0.01%
34,611
-2,463
785
$2.52M 0.01%
16,720
-1,686
786
$2.51M 0.01%
48,306
+1,241
787
$2.51M 0.01%
18,572
-2,565
788
$2.51M 0.01%
48,698
-4,134
789
$2.49M 0.01%
104,564
+303
790
$2.49M 0.01%
95,828
-2,774
791
$2.48M 0.01%
38,006
-2,275
792
$2.47M 0.01%
124,646
+22,893
793
$2.47M 0.01%
52,307
-8,452
794
$2.47M 0.01%
44,945
-5,928
795
$2.47M 0.01%
12,488
-1,153
796
$2.46M 0.01%
18,755
-974
797
$2.46M 0.01%
11,094
-766
798
$2.46M 0.01%
39,857
-4,599
799
$2.45M 0.01%
255,789
800
$2.43M 0.01%
24,948
-1,480
30 31
32
33 34